Autres langues iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

SEAG

IE00B3DKXQ41

Temps Différé London S.E. 17:35:03 16/05/2024 Varia. 5j. Varia. 1 janv.
92,54 GBX -0,14 % Graphique intraday de iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR -0,12 % -3,06 %
IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares € Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Aggregate Bond will Change its Name to iShares Euro Aggregate Bond UCITS ETF
IShares III Plc - iShares Barclays Euro Aggregate Bond Declares Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Aggregate Bond Announces Interim Distribution Payable on January 16, 2013
IShares III Plc - iShares Barclays Capital Euro Aggregate Bond Declares Interim Distribution Payable on July 11, 2012

Description

Code ISIN IE00B3DKXQ41
Frais de gestion (TER) 0.16%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
05/03/2009
Politique de dividendes
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 741 M€
Encours 1 mois 1 768 M€
Encours 3 mois 1 917 M€
Encours 6 mois 1 677 M€
Encours 12 mois 1 506 M€